Kotak ESG Exclusionary Strategy Fund Direct Growth

Kotak ESG Exclusionary Strategy Fund Direct Growth

Equity

Kotak Mutual Fund

Equity - Esg

Get the latest NAV of Kotak ESG Exclusionary Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.10

▼-0.5%1D

NAV as on 13 Jun 2025

14.11%/per year

Since Inception

Absolute Gain%

▲▼

213 people have invested ₹ 7.6L in Kotak ESG Exclusionary Strategy Fund Direct Growth in the last three months

Fund Performance

as on (13-Jun-25)

Period
This Fund
Equity ESG Index
1 Month
2.27%
2.22%
3 Months
13.01%
12.23%
6 Months
-1.98%
-2.63%
1 Year
2.72%
5.28%
3 Years
19.69%
18.69%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak ESG Exclusionary Strategy Fund
5/9
875Cr
0.89%
2.72%
19.69%
14.11%
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
1/9
1,525Cr
1.08%
14.03%
24.34%
20.12%
Quantum ESG Best In Class Strategy Fund Direct Growth
2/9
104Cr
0.75%
6.32%
18.29%
16.78%
SBI ESG Exclusionary Strategy Fund Direct Growth
3/9
5,715Cr
1.34%
4.69%
18.58%
14.47%
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

Kotak ESG Exclusionary Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak ESG Exclusionary Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.4%

Debt & Cash 0.6%

Large cap
83.6%
Mid cap
12.3%
Small cap
3.5%
Mid Cap allocation has gone up from 11.2% to 12.3%
Mid Cap allocation has gone up from 11.2% to 12.3%
Large Cap allocation has gone down from 84.6% to 83.6%
Large Cap allocation has gone down from 84.6% to 83.6%
Small Cap allocation has gone up from 3.5% to 3.5%
Small Cap allocation has gone up from 3.5% to 3.5%
Cash allocation has gone down from 0.8% to 0.6%
Cash allocation has gone down from 0.8% to 0.6%

Kotak ESG Exclusionary Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Financial Services
24%
Consumer Cyclical
17.6%
Tech
16.1%
Basic Materials
14.2%
Health
6.9%
Industrial
6.6%
Communication
5.2%
Consumer Defensive
4.2%
Utilities
3.8%
Energy
1.4%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Corporate

May'25

Financial Services

27%

Consumer Cyclical

17%

Basic Materials

13%

Apr'25

Financial Services

27%

Consumer Cyclical

16%

Corporate

13%

Kotak ESG Exclusionary Strategy Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8%
-9.8%
ICICI Bank Ltd
5.95%
-9.8%
Bharti Airtel Ltd
5.73%
0%
Larsen & Toubro Ltd
5.04%
0%
Axis Bank Ltd
4.54%
0%
See all

Kotak ESG Exclusionary Strategy Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
Nifty 100 ESG TR INR
AUM₹875 Cr
Inception Date18 December, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
27.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund Direct Growth is an equity fund. This fund was started on 18 December, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak ESG Exclusionary Strategy Fund Direct Growth has ₹875 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Kotak ESG Exclusionary Strategy Fund Direct Growth has given a CAGR return of 14.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.72% and 19.69% respectively.

Holdings

Kotak ESG Exclusionary Strategy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Corporate, Communication, Health, Industrial, Consumer Defensive, Utilities, Energy, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd, Axis Bank Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak ESG Exclusionary Strategy Fund Direct Growth

The scheme shall seek to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak ESG Exclusionary Strategy Fund Direct Growth has no lock in period.

Learn more about Kotak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 875.2 Cr
₹ 863.7 Cr
₹ 847.6 Cr
  • AUM of the fund stands at 875.2 Cr as of May'25
  • AUM increased by 11.6 Cr between May'25 and Apr'25

Compare Kotak ESG Exclusionary Strategy Fund

Kotak ESG Exclusionary Strategy Fund

VS

SBI ESG Exclusionary Strategy Fund Direct Growth

Frequently Asked Questions for Kotak ESG Exclusionary Strategy Fund Direct Growth

How do I invest in Kotak ESG Exclusionary Strategy Fund?

INDmoney makes it simple to invest in the Kotak ESG Exclusionary Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak ESG Exclusionary Strategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak ESG Exclusionary Strategy Fund?

The NAV of the fund today is ₹18.10. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak ESG Exclusionary Strategy Fund fund has generated a return of 2.72% in 1 year, 19.69% in 3 years

Who is the fund manager of Kotak ESG Exclusionary Strategy Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹875 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak ESG Exclusionary Strategy Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8%), ICICI Bank Ltd(5.95%), Bharti Airtel Ltd(5.73%)